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Signet Private Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$264K
Cap. Flow
+$2.85M
Cap. Flow %
2.72%
Top 10 Hldgs %
41.48%
Holding
138
New
21
Increased
52
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$729K
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$586K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 7.4%
3 Industrials 6.11%
4 Healthcare 5.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$882K 0.84%
5,990
+1,100
+22% +$161K
TSM icon
27
TSMC
TSM
$2.18T
$880K 0.84%
2,603
+107
+4% +$36.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$877K 0.84%
1,519
-1,109
-42% -$674K
TXN icon
29
Texas Instruments
TXN
$261B
$821K 0.78%
4,229
-196
-4% -$39.7K
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.66B
$812K 0.78%
7,571
+3,090
+69% +$354K
ORCL icon
31
Oracle
ORCL
$423B
$812K 0.78%
5,518
-370
-6% -$60.1K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.5B
$803K 0.77%
5,800
-115
-2% -$16.5K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$784K 0.75%
12,064
-4,221
-26% -$279K
ETN icon
34
Eaton
ETN
$174B
$776K 0.74%
2,171
+59
+3% +$21K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$767K 0.73%
4,227
-178
-4% -$34.4K
NEE icon
36
NextEra Energy
NEE
$177B
$751K 0.72%
8,087
+964
+14% +$85.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$745K 0.71%
+16,240
New +$729K
CSCO icon
38
Cisco
CSCO
$479B
$743K 0.71%
9,572
+20
+0.2% +$1.57K
MS icon
39
Morgan Stanley
MS
$340B
$739K 0.71%
4,488
– –
DE icon
40
Deere & Co
DE
$168B
$733K 0.7%
1,302
+771
+145% +$435K
PEP icon
41
PepsiCo
PEP
$190B
$730K 0.7%
4,702
+62
+1% +$9.66K
AMAT icon
42
Applied Materials
AMAT
$428B
$726K 0.69%
2,124
+629
+42% +$212K
PG icon
43
Procter & Gamble
PG
$339B
$715K 0.68%
4,951
-494
-9% -$74.9K
HD icon
44
Home Depot
HD
$355B
$699K 0.67%
2,127
-612
-22% -$223K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$693K 0.66%
10,201
+3,067
+43% +$216K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$661K 0.63%
1,017
– –
XOM icon
47
ExxonMobil
XOM
$634B
$658K 0.63%
3,876
-9
-0.2% -$1.31K
MRSH
48
Marsh
MRSH
$91.5B
$650K 0.62%
3,748
-197
-5% -$35.4K
CAT icon
49
Caterpillar
CAT
$387B
$645K 0.62%
911
+344
+61% +$238K
LRCX icon
50
Lam Research
LRCX
$390B
$615K 0.59%
2,879
+115
+4% +$25.7K
1
2
3 4 5

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LG
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COFSG
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WI
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SWM
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BFS
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BPW
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Signet Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Signet Private Wealth held 138 positions worth $105M, up 0.25% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signet Private Wealth's Q1 2026 filing shows 21 new, 52 increased, 37 reduced and 20 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 19,141 shares worth $1.31M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Signet Private Wealth's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 19,141 shares worth $1.31M.
  • Signet Private Wealth added most to Global X S&P Catholic Values Developed ex-US ETF in Q1 2026, an estimated $586K increase.
  • Signet Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $674K.
  • Signet Private Wealth fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $823K.
  • Signet Private Wealth's ten largest holdings make up 41% of its $105M portfolio in Q1 2026.
  • Signet Private Wealth opened 21 new positions and closed 20 in Q1 2026.
  • Signet Private Wealth's portfolio value rose 0.25% quarter-over-quarter to $105M.

Based on Signet Private Wealth's 13F filing for Q1 2026, filed 29 Apr 2026.